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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
374
Increased
3,547
Reduced
1,424
Closed
549

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.5M
2
AAPL icon
Apple
AAPL
+$68.6M
3
AMZN icon
Amazon
AMZN
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$39.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 9.8%
3 Financials 9.15%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
626
Avery Dennison
AVY
$13.4B
$1.27M 0.02%
5,831
+759
+15% +$168K
PSCH icon
627
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.27M 0.02%
29,893
+2,293
+8% +$97K
SWX icon
628
Southwest Gas
SWX
$6.67B
$1.27M 0.02%
18,025
+16,336
+967% +$1.22M
NDAQ icon
629
Nasdaq
NDAQ
$52.9B
$1.26M 0.02%
20,928
+8,650
+70% +$524K
FDL icon
630
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.26M 0.02%
33,200
-3,409
-9% -$129K
VDE icon
631
Vanguard Energy ETF
VDE
$9.74B
$1.26M 0.02%
9,861
+6,499
+193% +$846K
BYD icon
632
Boyd Gaming
BYD
$6.06B
$1.25M 0.02%
22,761
+17,265
+314% +$986K
MTH icon
633
Meritage Homes
MTH
$4.86B
$1.25M 0.02%
15,444
+12,822
+489% +$1.08M
IT icon
634
Gartner
IT
$11.7B
$1.24M 0.02%
2,768
-4,362
-61% -$1.94M
AAL icon
635
American Airlines Group
AAL
$10.6B
$1.24M 0.02%
109,491
+66,553
+155% +$875K
XRAY icon
636
Dentsply Sirona
XRAY
$2.43B
$1.24M 0.02%
49,626
+41,836
+537% +$1.2M
VXF icon
637
Vanguard Extended Market ETF
VXF
$31.7B
$1.24M 0.02%
7,321
+3,400
+87% +$574K
CBRE icon
638
CBRE Group
CBRE
$42.9B
$1.23M 0.02%
13,840
+3,188
+30% +$283K
GL icon
639
Globe Life
GL
$14.3B
$1.23M 0.02%
14,986
+13,622
+999% +$1.13M
TNA icon
640
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.23M 0.02%
33,619
-7,416
-18% -$275K
UPGD icon
641
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.23M 0.02%
18,812
-2,902
-13% -$189K
EQT icon
642
EQT Corp
EQT
$32.3B
$1.23M 0.02%
33,298
+28,316
+568% +$1.11M
WCC
643
WESCO International
WCC
$17.7B
$1.23M 0.02%
7,757
+5,124
+195% +$872K
FTI icon
644
TechnipFMC
FTI
$27.3B
$1.23M 0.02%
47,020
-1,477
-3% -$38.1K
RDN icon
645
Radian Group
RDN
$4.93B
$1.23M 0.02%
39,533
+36,687
+1,289% +$1.13M
ESGR
646
DELISTED
Enstar Group
ESGR
$1.23M 0.02%
4,018
+3,983
+11,380% +$1.19M
SPSC icon
647
SPS Commerce
SPSC
$2.64B
$1.23M 0.02%
6,527
+6,263
+2,372% +$1.15M
WH icon
648
Wyndham Hotels & Resorts
WH
$5.48B
$1.23M 0.02%
16,593
+12,427
+298% +$895K
PSR icon
649
Invesco Active US Real Estate Fund
PSR
$60M
$1.23M 0.02%
14,317
+7,812
+120% +$657K
SAM icon
650
Boston Beer
SAM
$1.92B
$1.22M 0.02%
4,011
+3,207
+399% +$918K
24 25
26
27 28

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TCIM
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Tower Research Capital (TRC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Tower Research Capital (TRC) held 6,215 positions worth $5.92B, up 43% from $4.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $1.61B of net new capital in Q2 2024, opening 374 new positions and adding to 3,547 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $158M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.
  • Tower Research Capital (TRC) added most to Microsoft in Q2 2024, an estimated $87.5M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $158M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $18.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $5.92B portfolio in Q2 2024.
  • Tower Research Capital (TRC) opened 374 new positions and closed 549 in Q2 2024.
  • Tower Research Capital (TRC)'s portfolio value rose 43% quarter-over-quarter to $5.92B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.